Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSNN
4351
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-1,424
Closed -$3K
PQ
4352
DELISTED
Petroquest Energy Inc Wd
PQ
-459
Closed -$1K
WLB
4353
DELISTED
Westmoreland Coal Company
WLB
-581
Closed -$3K
CGNT
4354
DELISTED
Cogentix Medical, Inc.
CGNT
-816
Closed -$1K
CEI
4355
DELISTED
Camber Energy, Inc
CEI
0
WAC
4356
DELISTED
Walter Investment Mgt Corp
WAC
-1,023
Closed -$1K
AAAP
4357
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$0 ﹤0.01%
+6
New
RLOG
4358
DELISTED
Rand Logistics, Inc.
RLOG
-1,706
Closed -$1K
GLBR
4359
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-121
Closed
OCRX
4360
DELISTED
Ocera Therapeutics, Inc.
OCRX
-1,673
Closed -$2K
PN
4361
DELISTED
Patriot National, Inc.
PN
-996
Closed -$2K
BONT
4362
DELISTED
Bon-Ton Stores Inc/The
BONT
-523
Closed
STS
4363
DELISTED
Supreme Industries Inc Class A
STS
-11,933
Closed -$196K
SGBK
4364
DELISTED
Stonegate Bank
SGBK
-10,313
Closed -$475K
CAB
4365
DELISTED
Cabela's Inc
CAB
-76,375
Closed -$4.54M
SHOR
4366
DELISTED
ShoreTel, Inc.
SHOR
-56,377
Closed -$327K
FALC
4367
DELISTED
FalconStor Software Inc
FALC
-1,925
Closed
DGAS
4368
DELISTED
Delta Natural Gas Co Inc
DGAS
-5,667
Closed -$173K
MORE
4369
DELISTED
Monogram Residential Trust, Inc.
MORE
-147,301
Closed -$1.43M
MYCC
4370
DELISTED
ClubCorp Holdings, Inc.
MYCC
-50,898
Closed -$667K
WBMD
4371
DELISTED
WebMD Health Corp.
WBMD
-82,735
Closed -$4.85M
WMAR
4372
DELISTED
West Marine Inc
WMAR
-18,115
Closed -$233K
GUID
4373
DELISTED
Guidance Software, Inc.
GUID
-19,983
Closed -$132K
DFT
4374
DELISTED
DuPont Fabros Technology Inc.
DFT
-2,593
Closed -$159K
CDI
4375
DELISTED
CDI Corp.
CDI
-124
Closed -$1K